Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ -21.72M | $ -20.67M | $ -17.89M | $ -11.47M | $ -12.59M | |
$ 0.00 | $ -18.15M | $ -25.00K | $ -47.00K | $ -73.00K | |
$ 0.00 | $ -992.00K | $ -2.50M | $ 79.51M | $ 16.72M | |
$ 7.11M | $ 28.79M | $ 68.56M | $ 89.05M | $ 21.05M | |
$ -21.72M | $ -20.75M | $ -17.92M | $ -11.52M | $ -12.66M |